LND:NYE-Brasilagro Adr (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 3.77

Change

+0.03 (+0.80)%

Market Cap

USD 0.36B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural activities in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. The company is involved in the cultivation of soybean, corn, sugarcane, sesame, sorghum, bean, and cotton lint and seed, as well as pasture; and production and sale of beef calves after weaning. It also engages in exploration, import, and export of agricultural activities and inputs, cattle raising, livestock, and forestry activities; and purchases, sells, and rents real estate in rural and/or urban properties. In addition, the company provides real estate brokerage services; manages third-party assets; and operates farms through own and leased lands. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas was incorporated in 2005 and is headquartered in São Paulo, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

-0.07 (-0.14%)

USD 24.45B
TSN Tyson Foods Inc

+0.75 (+1.35%)

USD 19.33B
BG Bunge Limited

-0.91 (-1.14%)

USD 11.11B
DOLE Dole PLC

+0.20 (+1.51%)

USD 1.27B
AGRO Adecoagro SA

-0.12 (-1.24%)

USD 0.97B
LOCL Local Bounti Corp

+0.02 (+0.93%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

+0.01 (+0.03%)

N/A

ETFs Containing LND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.43% 100% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 100% F 71% C-
Trailing 12 Months  
Capital Gain -25.79% 13% F 8% B-
Dividend Return 5.44% 100% F 69% C-
Total Return -20.35% 13% F 9% A-
Trailing 5 Years  
Capital Gain -24.30% 33% F 23% F
Dividend Return 51.75% 100% F 97% N/A
Total Return 27.45% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 56% F 54% F
Dividend Return 16.67% 56% F 74% C
Total Return 10.75% 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.48% 78% C+ 43% F
Risk Adjusted Return 65.42% 89% A- 78% C+
Market Capitalization 0.36B 29% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.